Presentation on theme: "Scenario Overview SAP AG"— Presentation transcript:
1 Scenario Overview SAP AG SAP Treasury and Risk ManagementProcessing of Money Market Transactions SAP Treasury Risk and Management rapid-deployment solutionScenario OverviewSAP AG
2 Processing of Money Market Transactions SAP Treasury and Risk Management rapid-deployment solution Purpose and Benefits:Purpose (of this scenario)Money Market transactions are used for short to medium-term investments and for borrowing liquid funds. The Money Market area comprises functions for period-based accrual/deferral, key date valuation and foreign currency valuation, and for disclosing profits and losses. It is also closely linked to the Financial Accounting (FI) component since all the data that is relevant for posting in the Money Market area is automatically transferred to FI.Benefits (SAP Treasury Risk and Management rapid-deployment solution)To enable treasury managers to obtain most competitive rates on short-term debt financingTo provide timely insights into available cash so investment returns can be maximizedTo enable treasury managers to enter trade order details (buy/sell) and pass on for executionTo ensure financial reporting compliance through automated transaction posting and position reporting in the SAP General Ledger.Key process flows coveredEnd to end ProcessesMoney MarketSub-ProcessesBusiness PartnerMarket DataCorrespondence FrameworkMarket Risk AnalyzerCredit Risk AnalyzerReportingAccounting Financial Instruments
3 SAP Applications Required Processing of Money Market Transactions SAP Treasury and Risk Management rapid-deployment solutionSAP Applications RequiredSAP ECC 6.0 Enhancement Package 4 (SP06 level)Required business enterprise functions are activated:FIN_TRM_CORR_FW - TRM, Correspondence FrameworkFIN_TRM_LR_FI_AN - TRM: Hedge Management, New Instruments, New Key FiguresFIN_TRM_LR_FI_AN_2 - TRM, Hedge and Exposure Management, New Financial InstrumentCompany roles involved in process flowsRoleNameSAP_TRM_ADMINISTRATORAdministratorSAP_TRM_DEALERDealerSAP_TRM_LIMIT_MANAGERLimit ManagerSAP_TRM_RISK_CONTROLLERRisk ControllerSAP_TRM_TM_BACKOFFICE_PROCESSettlerSAP_TRM_TM_FUND_MANAGERFund ManagerSAP_TRM_TM_STAFF_ACCOUNTANTAccountantSAP_TRM_TM_TRADE_CONTROLLERTrade ControllerSAP_TRM_TREASURY_MANAGERTreasury Manager
4 Processing of Money Market Transactions (1/2) CreateBusinessPartnerMaintainPaymentDetailsMaintain Transaction AuthorizationDerived FlowsImportMarketDataDefineMarket DataShiftMaintain Limitsby CompanyCodeSpecify Limits by Product Type and Transaction TypeGenerate UtilizationsMaintain Profileand BP Group Assignments to External Recipientsand BP Group Assignments to Internal RecipientsAssign BIC and External Security Account ID to Business PartnerAssign Correspon-dence Class for Inbound Process Dependent on RecipientDefine KeyFigureAssign Business Partner Group for Inbound ProcessCreate ContractSettle Financial Instrument TransactionCheck Correspondence Message on serverCheck Status of Outgoing Correspondence and SaveProcess Correspondence of the matching objectsCheck Uploaded file on serverImport Incoming MessagesUpload Message to Server
5 Processing of Money Market Transactions (2/2) Post RealizedProfit and LossRun AccrualCalculate Net Present Value of Financial Instrument PositionMaintain Net Present Value ManuallyPost Financial Instrument TransactionReport Financial Transaction ProcessingReportPositionsReport Positions Including Simul. Valuation Key FiguresTransactionsPerform KeyDate ValuationReportPostingsReport PeriodicKey FiguresCheck Limit UtilizationReport KeyFiguresFlows
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